+21.0%
CVNA vs SW
-1.6%
+22.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.5% | -5.6% | -6.5% |
| 7D | +5.5% | +4.7% | +0.9% | +3.8% |
| 30D | +12.8% | +5.0% | +7.8% | +11.0% |
| 3M | +3.7% | -7.3% | +11.1% | +6.9% |
| 6M | -4.9% | +15.0% | -19.9% | -10.6% |
| YTD | -14.6% | +18.5% | -33.1% | -21.9% |
| 1Y | +16.4% | +27.1% | -10.8% | +3.4% |
| 3Y | +1,016.5% | +49.3% | +967.2% | +818.7% |
| 5Y | +21.0% | -1.6% | +22.6% | -6.4% |
| All | +21.0% | -1.6% | +22.6% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling